O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Monro
MNRO
$523M
| $841K | ﹤0.01% |
15,011
-1,392
| -8% | -$78K |
|
1252
Clorox
CLX
$15.1B
| $838K | ﹤0.01% |
6,355
+644
| +11% | +$84.9K |
|
1253
Team
TISI
$78.9M
| $831K | ﹤0.01% |
6,228
+2,570
| +70% | +$343K |
|
|
DNR
1254
DELISTED
Denbury Resources, Inc.
DNR
| $830K | ﹤0.01% |
619,307
+94,606
| +18% | +$127K |
|
1255
Innospec
IOSP
$2.06B
| $826K | ﹤0.01% |
13,394
+2,318
| +21% | +$143K |
|
|
CBB
1256
DELISTED
Cincinnati Bell Inc.
CBB
| $826K | ﹤0.01% |
41,613
-5,761
| -12% | -$114K |
|
1257
Boston Properties
BXP
$12.1B
| $824K | ﹤0.01% |
6,703
-143,978
| -96% | -$17.7M |
|
1258
Century Aluminum
CENX
$2.34B
| $822K | ﹤0.01% |
49,580
-588,212
| -92% | -$9.75M |
|
1259
Brady Corp
BRC
$3.74B
| $821K | ﹤0.01% |
21,620
-2,573
| -11% | -$97.7K |
|
|
SWN
1260
DELISTED
Southwestern Energy Company
SWN
| $821K | ﹤0.01% |
134,402
+21,346
| +19% | +$130K |
|
|
SFLY
1261
DELISTED
Shutterfly, Inc.
SFLY
| $821K | ﹤0.01% |
16,947
-1,073
| -6% | -$52K |
|
1262
Five Below
FIVE
$7.81B
| $817K | ﹤0.01% |
14,888
-1,351
| -8% | -$74.1K |
|
|
SGI
1263
Somnigroup International Inc.
SGI
$17.8B
| $816K | ﹤0.01% |
50,580
-17,452
| -26% | -$282K |
|
|
VSI
1264
DELISTED
Vitamin Shoppe Inc.
VSI
| $814K | ﹤0.01% |
152,070
+70,023
| +85% | +$375K |
|
|
SJI
1265
DELISTED
South Jersey Industries, Inc.
SJI
| $811K | ﹤0.01% |
23,487
-589
| -2% | -$20.3K |
|
1266
T Rowe Price
TROW
$23.2B
| $810K | ﹤0.01% |
8,938
-418
| -4% | -$37.9K |
|
1267
Standard Motor Products
SMP
$893M
| $809K | ﹤0.01% |
16,758
+146
| +0.9% | +$7.05K |
|
1268
NNN REIT
NNN
$8.14B
| $807K | ﹤0.01% |
19,368
+404
| +2% | +$16.8K |
|
1269
Franklin Electric
FELE
$4.23B
| $803K | ﹤0.01% |
17,922
+318
| +2% | +$14.2K |
|
|
EXTN
1270
DELISTED
Exterran Corporation
EXTN
| $801K | ﹤0.01% |
25,355
-2,872
| -10% | -$90.7K |
|
1271
MSC Industrial Direct
MSM
$5.13B
| $799K | ﹤0.01% |
10,577
+1,539
| +17% | +$116K |
|
1272
ScottsMiracle-Gro
SMG
$3.49B
| $797K | ﹤0.01% |
8,190
-327
| -4% | -$31.8K |
|
1273
Keysight
KEYS
$29.3B
| $794K | ﹤0.01% |
19,059
-2,051
| -10% | -$85.4K |
|
1274
Materion
MTRN
$2.31B
| $794K | ﹤0.01% |
18,397
-1,817
| -9% | -$78.4K |
|
|
SPN
1275
DELISTED
Superior Energy Services, Inc.
SPN
| $794K | ﹤0.01% |
74,326
+11,219
| +18% | +$120K |
|